PRIVATE ADVISORY GROUP LLC – PIMCO Strategic Income Fund, Inc. Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$68,000
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-7.60%
quarter
PIMCO Strategic Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $4.74 | 14.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $5.13 | 14.34K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $5.88 | 14.34K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $6.66 | 14.34K | |
| Q3 2021 | share | Increase | +27.63% | 3.10K shares | 15K | $6.96 | 14.34K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $7.36 | 11.24K | |
| Q1 2021 | share | Increase | 0.00% | 11.24K shares | 82K | $6.95 | 11.24K |